YT ApS — Credit Rating and Financial Key Figures

CVR number: 42738034

Sporegangen 11, 3000 Helsingør

yilmaztokmak95@gmail.com

tel: 52506651

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	627.56	588.55	363.40
Employee benefit expenses	- 464.88	- 486.85	- 379.73
Total depreciation	-25.00	-25.00
EBIT	137.68	76.70	-16.33
Other financial expenses	-0.45	-1.46
Pre-tax profit	137.23	75.24	-16.33
Income taxes	-33.31	-15.49
Net earnings	103.92	59.74	-16.33

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	50.00	25.00
Tangible assets total	50.00	25.00
Investments total	30.00	30.00	30.00
Long term receivables total
Inventories total
Current trade debtors	58.05	84.20	65.45
Current other receivables			15.25
Current deferred tax assets		3.78	3.78
Short term receivables total	58.05	87.98	84.49
Cash and bank deposits	134.04	85.04	28.47
Cash and cash equivalents	134.04	85.04	28.47
Balance sheet total (assets)	272.09	228.01	142.96

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		45.02	104.77
Profit of the financial year	103.92	59.74	-16.33
Shareholders equity total	143.92	144.77	128.43
Non-current liabilities total
Short-term deferred tax liabilities	33.31	19.27	3.27
Other non-interest bearing current liabilities	94.86	63.98	11.25
Current liabilities total	128.17	83.25	14.52
Balance sheet total (liabilities)	272.09	228.01	142.96

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